UN

Union Equity Savings Fund Direct Growth

UNION_KBCHybridEquity Savings

AUM

₹141 Cr

NAV

₹18.19

Expense Ratio

2.07%

Holdings

121 stocks

Top Holdings

121 holdings shown
1
Cash MarginUnspecified

32.69%

₹46 Cr

2
POWER FINANCE CORPORATION LIMITED SR 247A 7.44 BD 15JN30 FVRS1LACFinancial

7.04%

₹10 Cr

3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LACFinancial

7.01%

₹10 Cr

4
RepoUnspecified

6.19%

₹9 Cr

5
Patanjali Foods LtdConsumer Staples

5.23%

₹7 Cr

6
Reliance Industries LtdEnergy & Utilities

3.59%

₹5 Cr

7
Indus Towers LtdTechnology

3.53%

₹5 Cr

8
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 186 7.25 BD 17JN35 FVRS1LACFinancial

3.45%

₹5 Cr

9
Net ReceivablesUnspecified

3.36%

₹5 Cr

10
Bajaj Finance LtdFinancial

3.34%

₹5 Cr

Sector Allocation

Unspecified42.2%
Financial32.6%
Industrials7.2%
Energy & Utilities4.4%
Technology3.7%
Consumer Discretionary3.4%
Materials2.6%
Healthcare1.8%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.